D.L. Carlson Investment Group’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,600
| Closed | -$1M | – | 146 |
|
|
2014
Q3 | $1M | Hold |
24,600
| – | – | 0.37% | 93 |
|
|
2014
Q2 | $1.1M | Sell |
24,600
-775
| -3% | -$34.5K | 0.4% | 86 |
|
|
2014
Q1 | $1.12M | Buy |
25,375
+100
| +0.4% | +$4.42K | 0.42% | 82 |
|
|
2013
Q4 | $889K | Buy |
25,275
+15,150
| +150% | +$533K | 0.32% | 85 |
|
|
2013
Q3 | $349K | Buy |
+10,125
| New | +$349K | 0.13% | 106 |
|